Candles Scandinavia B (OSTO:CANDLE B) Net Change in Cash : kr-22.4 Mil (TTM As of Jan. 2025)

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What is Candles Scandinavia B Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Candles Scandinavia B's Net Change in Cash for the three months ended in Jan. 2025 was kr-0.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2025 was kr-22.4 Mil.

Candles Scandinavia B Net Change in Cash Historical Data

The historical data trend for Candles Scandinavia B's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Candles Scandinavia B Net Change in Cash Chart

Candles Scandinavia B Annual Data

Trend

Apr20

Apr21

Apr22

Apr23

Net Change in Cash

-0.06

0.38

3.99

33.71

Candles Scandinavia B Quarterly Data
	Apr20	Jul20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Net Change in Cash	Get a 7-Day Free Trial														13.27	-4.16	-12.07	-6.19	-

Candles Scandinavia B Net Change in Cash Calculation

Candles Scandinavia B's Net Change in Cash for the fiscal year that ended in Apr. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-29.463	+	-19.666	+	82.841	+	0
	=	33.7

Candles Scandinavia B's Net Change in Cash for the quarter that ended in Jan. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 11.89 + -4.018 + -7.876 + 0

= -0.0

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-22.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Candles Scandinavia B Net Change in Cash Related Terms
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Candles Scandinavia B Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Candles Scandinavia B (OSTO:CANDLE B) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Cv-Gatan 38 B, Orebro, SWE, 703 82

Website

https://www.candles.se

Candles Scandinavia B is a manufacturer of candles. The company produces scented candles with 100% plant-based, biodegradable candle wax. The firm primarily targets business chains and brands in fashion, beauty and home furnishings, to which it offers private label solutions. The company is primarily active in the Nordic region.

Candles Scandinavia B Headlines

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